LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.02%
8,500
+5,000
202
$995K 0.02%
14,960
+5,500
203
$943K 0.02%
14,705
-736
204
$927K 0.02%
33,000
205
$912K 0.02%
9,676
-2,568
206
$868K 0.01%
16,867
207
$859K 0.01%
45,500
-5,000
208
$835K 0.01%
20,293
209
$835K 0.01%
5,458
+585
210
$810K 0.01%
6,000
-26,976
211
$782K 0.01%
8,110
212
$777K 0.01%
1,659
-323
213
$773K 0.01%
11,227
+6,349
214
$770K 0.01%
24,869
215
$770K 0.01%
9,293
216
$769K 0.01%
31,669
217
$760K 0.01%
17,216
218
$739K 0.01%
8,182
219
$733K 0.01%
16,941
+7,647
220
$724K 0.01%
217,967
+45,398
221
$722K 0.01%
44,604
222
$707K 0.01%
18,891
-100
223
$697K 0.01%
13,552
224
$691K 0.01%
7,911
+4,500
225
$676K 0.01%
61,209
7 8
9
10 11